Q2 2024 Holdings
Filed 2024-08-14 | 183 holdings | $394.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $72.4M | 22,078,491 | 18.3% |
| AT&T Inc(T) | COM | 00206R102 | $44.4M | 2,325,658 | 11.3% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $18.5M | 940,609 | 4.7% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $11.2M | 458,462 | 2.8% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $9.3M | 107,992 | 2.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $8.0M | 495,015 | 2.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.8M | 268,887 | 2.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $7.8M | 131,591 | 2.0% |
| Nephros Inc(NEPH) | COM | 640671400 | $7.6M | 3,600,552 | 1.9% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $7.3M | 233,002 | 1.8% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $7.3M | 99,665 | 1.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $6.2M | 182,095 | 1.6% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $5.8M | 224,948 | 1.5% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $5.3M | 73,789 | 1.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.2M | 45,980 | 1.3% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $5.0M | 15,907 | 1.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.0M | 122,108 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $4.8M | 70,414 | 1.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $4.7M | 35,728 | 1.2% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $4.6M | 101,900 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.4M | 8,672 | 1.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $4.3M | 121,333 | 1.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $4.3M | 99,945 | 1.1% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $3.7M | 93,223 | 0.9% |
| Sempra(SRE) | COM | 816851109 | $3.5M | 46,326 | 0.9% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.4M | 64,736 | 0.9% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $3.4M | 64,479 | 0.9% |
| Ameren Corp(AEE) | COM | 023608102 | $3.3M | 47,026 | 0.8% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $3.1M | 134,348 | 0.8% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $3.0M | 632,274 | 0.8% |
| Avis Budget Group(CAR) | COM | 053774105 | $3.0M | 28,336 | 0.8% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.8M | 13,000 | 0.7% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $2.6M | 132,176 | 0.7% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $2.3M | 27,926 | 0.6% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.1M | 123,127 | 0.5% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $2.0M | 36,464 | 0.5% |
| Corbus Pharmaceuticals Hldgs(CRBP) | COM NEW | 21833P301 | $2.0M | 44,156 | 0.5% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.9M | 36,236 | 0.5% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.9M | 17,529 | 0.5% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $1.9M | 98,000 | 0.5% |
| Merus N V | COM | N5749R100 | $1.9M | 32,000 | 0.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.8M | 38,006 | 0.5% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $1.7M | 46,855 | 0.4% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.7M | 15,649 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 7,875 | 0.4% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $1.5M | 51,757 | 0.4% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $1.5M | 901,139 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,596 | 0.4% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.3M | 15,499 | 0.3% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $1.3M | 25,192 | 0.3% |